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Portolan Capital Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
115.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+115.74%
3 Year Est. Return
+581.85%
5 Year Est. Return
+1,047.01%
10 Year Est. Return
+13,266.68%
AUM
$715M
AUM Growth
+$170M
(+31%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
25.14%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
141
New
28
Increased
69
Reduced
22
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$16.1M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$11.5M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$6.7M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$6.6M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$7.93M |
| 2 |
Micron Technology
MU
|
+$5.69M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$5.65M |
| 4 |
DCH
Dauch Corp
DCH
|
+$5.28M |
| 5 |
Stellantis
STLA
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.86% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFS
26
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.56M | 1.2% |
478,865
+41,234
| +9% | +$732K |
|
|
MACK
27
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.21M | 1.15% |
84,432
+15,846
| +23% | +$1.51M |
|
28
American Airlines Group
AAL
$10.1B
| $8.13M | 1.14% |
203,490
+55,711
| +38% | +$2.54M |
|
|
TNGO
29
DELISTED
Tangoe, Inc.
TNGO
| $7.89M | 1.1% |
627,389
+192,249
| +44% | +$2.58M |
|
30
Ryder
R
$9.83B
| $7.58M | 1.06% |
86,703
+29,597
| +52% | +$2.79M |
|
31
News Corp Class A
NWSA
$14.9B
| $7.45M | 1.04% |
510,315
-6,936
| -1% | -$107K |
|
|
COVS
32
DELISTED
Covisint Corporation
COVS
| $7.44M | 1.04% |
2,275,600
+903,815
| +66% | +$2.14M |
|
|
REMY
33
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.09M | 0.99% |
320,907
+71,193
| +29% | +$1.59M |
|
34
Cheesecake Factory
CAKE
$5.04B
| $7.08M | 0.99% |
129,768
+66,449
| +105% | +$3.43M |
|
35
Akamai
AKAM
$16.7B
| $6.85M | 0.96% |
98,083
+58,732
| +149% | +$4.36M |
|
|
SQI
36
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.81M | 0.95% |
460,107
-47,596
| -9% | -$745K |
|
37
Builders FirstSource
BLDR
$7.15B
| $6.57M | 0.92% |
+511,440
| New | +$6.24M |
|
38
FIVE9
FIVN
$2.11B
| $6.4M | 0.89% |
1,223,559
+289,855
| +31% | +$1.59M |
|
|
NEWP
39
DELISTED
NEWPORT CORP
NEWP
| $6.38M | 0.89% |
336,413
+111,260
| +49% | +$2.16M |
|
|
CHMT
40
DELISTED
Chemtura Corporation
CHMT
| $6.18M | 0.86% |
+218,451
| New | +$6.46M |
|
|
BBBY
41
Bed Bath & Beyond
BBBY
$481M
| $6.13M | 0.86% |
361,989
-205,478
| -36% | -$3.49M |
|
42
Tower Semiconductor
TSEM
$24.8B
| $6.13M | 0.86% |
396,974
+114,079
| +40% | +$1.83M |
|
|
RESI
43
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.11M | 0.85% |
362,637
+255,960
| +240% | +$4.82M |
|
44
Groupon
GRPN
$1.05B
| $6.1M | 0.85% |
60,601
+25,347
| +72% | +$3.27M |
|
45
Pricesmart
PSMT
$5.98B
| $5.98M | 0.84% |
65,589
-2,641
| -4% | -$221K |
|
|
TAST
46
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.98M | 0.84% |
574,616
+67,732
| +13% | +$654K |
|
|
XOXO
47
DELISTED
Xo Group Inc
XOXO
| $5.8M | 0.81% |
354,695
+98,310
| +38% | +$1.64M |
|
48
Qualys
QLYS
$5.1B
| $5.78M | 0.81% |
143,345
+113,169
| +375% | +$5.08M |
|
49
Kirby Corp
KEX
$7.01B
| $5.75M | 0.8% |
75,050
+11,230
| +18% | +$890K |
|
50
Beazer Homes USA
BZH
$877M
| $5.68M | 0.79% |
+284,783
| New | +$5.24M |
|
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Portolan Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Portolan Capital Management held 141 positions worth $715M, up 31% from $545M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Portolan Capital Management deployed $180M of net new capital in Q2 2015, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was Avadel Pharmaceuticals: 895,472 shares worth $19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $5.69M trimmed.
- Portolan Capital Management's largest Q2 2015 buy was Avadel Pharmaceuticals: 895,472 shares worth $19M.
- Portolan Capital Management added most to inContact, Inc. in Q2 2015, an estimated $11.5M increase.
- Portolan Capital Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $5.69M.
- Portolan Capital Management fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $7.93M.
- Portolan Capital Management's ten largest holdings make up 25% of its $715M portfolio in Q2 2015.
- Portolan Capital Management opened 28 new positions and closed 22 in Q2 2015.
- Portolan Capital Management's portfolio value rose 31% quarter-over-quarter to $715M.
Based on Portolan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.